Zion Oil & Gas Statistics
Total Valuation
Zion Oil & Gas has a market cap or net worth of $42.91 million. The enterprise value is $41.70 million.
| Market Cap | 42.91M |
| Enterprise Value | 41.70M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Zion Oil & Gas has 733.55 million shares outstanding. The number of shares has increased by 25.61% in one year.
| Shares Outstanding | 733.55M |
| Shares Change (YoY) | +25.61% |
| Shares Change (QoQ) | +7.89% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 0.01% |
| Float | 680.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -32.78% and return on invested capital (ROIC) is -31.56%.
| Return on Equity (ROE) | -32.78% |
| Return on Assets (ROA) | -28.27% |
| Return on Capital (ROIC) | -31.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$379,000 |
| Employee Count | 20 |
| Asset Turnover | -0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.96, so Zion Oil & Gas's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 2,996,535 |
Short Selling Information
The latest short interest is 3.64 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Zion Oil & Gas had revenue of -$29,000 and -$7.58 million in losses. Loss per share was -$0.01.
| Revenue | -29,000 |
| Gross Profit | -855,000 |
| Operating Income | -7.59M |
| Pretax Income | -7.58M |
| Net Income | -7.58M |
| EBITDA | -6.60M |
| EBIT | -7.42M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $2.15 million in cash and $932,000 in debt, giving a net cash position of $1.21 million or $0.00 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 932,000 |
| Net Cash | 1.21M |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 0.03 |
| Working Capital | 559,000 |
Cash Flow
In the last 12 months, operating cash flow was -$6.22 million and capital expenditures -$1.84 million, giving a free cash flow of -$8.06 million.
| Operating Cash Flow | -6.22M |
| Capital Expenditures | -1.84M |
| Free Cash Flow | -8.06M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 2,948.28%, with operating and profit margins of 26,179.31% and 26,137.93%.
| Gross Margin | 2,948.28% |
| Operating Margin | 26,179.31% |
| Pretax Margin | 26,137.93% |
| Profit Margin | 26,137.93% |
| EBITDA Margin | 22,751.72% |
| EBIT Margin | 25,600.00% |
| FCF Margin | 27,789.66% |
Dividends & Yields
Zion Oil & Gas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.61% |
| Shareholder Yield | -25.61% |
| Earnings Yield | -17.66% |
| FCF Yield | -18.78% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Zion Oil & Gas has an Altman Z-Score of -8.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.96 |
| Piotroski F-Score | 4 |